RYLVX | VIVIX | RYLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 12.178 | 10.612 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 208B | 0% |
Annual Yield % from dividends | 0.83 | 2.09 | 40% |
Returns for 1 year | 15.40 | 7.93 | 194% |
Returns for 3 years | 43.65 | 48.92 | 89% |
Returns for 5 years | 101.06 | 72.92 | 139% |
Returns for 10 years | 92.10 | 132.60 | 69% |